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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 361 267.00 | | 1 361 267.00 | 1 361 267.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 1 401 747.00 | | 1 401 747.00 | 1 401 747.00 |
BN Goods in progress | 89 532 530.00 | 82 770 349.00 | 6 762 182.00 | 89 532 530.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 426 423.00 | | 426 423.00 | 426 423.00 |
BX Customers and related accounts | 13 325 483.00 | | 13 325 483.00 | 13 325 483.00 |
BZ Other receivables | 10 336 531.00 | | 10 336 531.00 | 10 336 531.00 |
CF Cash and cash equivalents | 196 601.00 | | 196 601.00 | 196 601.00 |
CH Prepaid expenses | 30 444.00 | | 30 444.00 | 30 444.00 |
CJ TOTAL (II) | 113 848 011.00 | 82 770 349.00 | 31 077 663.00 | 113 848 011.00 |
CO Grand total (0 to V) | 115 249 758.00 | 82 770 349.00 | 32 479 410.00 | 115 249 758.00 |
CU Other investments | 22 080.00 | | 22 080.00 | 22 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521 986.00 | -463 962.00 | | 4 521 986.00 |
DL TOTAL (I) | 4 523 986.00 | -461 962.00 | | 4 523 986.00 |
DP Provisions for Risks | 793 798.00 | 1 862 003.00 | | 793 798.00 |
DR TOTAL (IV) | 793 798.00 | 1 862 003.00 | | 793 798.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 2 024 313.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 612.00 | 930 757.00 | | 1 188 612.00 |
DX Trade payables and related accounts | 5 080 152.00 | 8 245 081.00 | | 5 080 152.00 |
DY Tax and social security liabilities | 1 089 543.00 | 1 789 009.00 | | 1 089 543.00 |
DZ Fixed asset liabilities and related accounts | 1 824.00 | 1 924.00 | | 1 824.00 |
EA Other liabilities | 5 672 264.00 | 14 568 324.00 | | 5 672 264.00 |
EB Prepaid income (2) | 14 128 958.00 | 24 979 509.00 | | 14 128 958.00 |
EC TOTAL (IV) | 27 161 626.00 | 52 538 917.00 | | 27 161 626.00 |
EE Grand total (I to V) | 32 479 410.00 | 53 938 958.00 | | 32 479 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 325 520.00 | | 15 325 520.00 | 15 325 520.00 |
FG Production sold - services | 3 399 848.00 | | 3 399 848.00 | 3 399 848.00 |
FJ Net sales | 18 725 368.00 | | 18 725 368.00 | 18 725 368.00 |
FM Inventory production | | | -5 659 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656 577.00 | |
FQ Other income | | | 128 452.00 | |
FR Total operating income (I) | | | 15 850 718.00 | |
FU Purchases of raw materials and other supplies | | | -1 554 104.00 | |
FV Inventory change (raw materials and supplies) | | | 1 555 854.00 | |
FW Other purchases and external expenses | | | 11 785 506.00 | |
FX Taxes, duties, and similar payments | | | 24 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 845.00 | |
GE Other Expenses | | | 95 845.00 | |
GF Total Operating Expenses (II) | | | 12 039 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 811 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 932 137.00 | |
GL Other interest and similar income | | | 10 557.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 942 694.00 | |
GR Interest and similar expenses | | | 73 689.00 | |
GU Total financial expenses (VI) | | | 73 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 869 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 680 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 357.00 | 830.00 | | 1 357.00 |
HB Exceptional income from capital transactions | 100.00 | 100.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 69 500.00 | 105 500.00 | | 69 500.00 |
HD Total exceptional income (VII) | 70 957.00 | 106 430.00 | | 70 957.00 |
HF Exceptional expenses on capital transactions | 205 902.00 | 100.00 | | 205 902.00 |
HG Exceptional depreciation and provisions | 23 700.00 | 151 000.00 | | 23 700.00 |
HH Total exceptional expenses (VIII) | 229 602.00 | 151 100.00 | | 229 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 645.00 | -44 670.00 | | -158 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 864 369.00 | 24 790 053.00 | | 16 864 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 342 384.00 | 25 254 015.00 | | 12 342 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521 986.00 | -463 962.00 | | 4 521 986.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 946 395.00 | | -8 269 759.00 | 946 395.00 |
I3 DECREASES Total Financial Fixed Assets | | -8 725 111.00 | 1 401 747.00 | |
I4 DECREASES Grand Total | | -8 725 111.00 | 1 401 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 395.00 | | -8 269 759.00 | 946 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 862 003.00 | 23 700.00 | 1 091 905.00 | 1 862 003.00 |
6N Inventories and work in progress | 84 272 676.00 | 131 845.00 | 1 634 172.00 | 84 272 676.00 |
7B Total provisions for depreciation | 84 272 676.00 | 131 845.00 | 1 634 172.00 | 84 272 676.00 |
7C Grand total | 86 134 679.00 | 155 545.00 | 2 726 077.00 | 86 134 679.00 |
UE of which provisions and reversals: - Operating | | 131 845.00 | 2 656 577.00 | |
UJ - Exceptional | | 23 700.00 | 69 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 188 612.00 | 1 188 612.00 | | 1 188 612.00 |
8B Suppliers and Related Accounts | 5 080 152.00 | 5 080 152.00 | | 5 080 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927 686.00 | 1 927 686.00 | | 1 927 686.00 |
8L Deferred income | 14 128 958.00 | 14 128 958.00 | | 14 128 958.00 |
UL Receivables related to investments | 1 361 267.00 | 1 361 267.00 | | 1 361 267.00 |
UT Other financial assets | 18 400.00 | 18 400.00 | | 18 400.00 |
UX Other trade receivables | 13 325 483.00 | | | 13 325 483.00 |
VB VAT | 1 062 371.00 | | | 1 062 371.00 |
VC Group and associates | 7 568 878.00 | | | 7 568 878.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 3 744 578.00 | 3 744 578.00 | | 3 744 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 705 282.00 | | | 1 705 282.00 |
VS Prepaid expenses | 30 444.00 | | | 30 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 072 125.00 | 25 072 125.00 | | 25 072 125.00 |
VW VAT | 1 089 543.00 | 1 089 543.00 | | 1 089 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 161 626.00 | 27 161 626.00 | | 27 161 626.00 |
